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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera |
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| Opening Balance | 3,89,29,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,000.00 | 0.00 | 0.00 | 7,86,478.00 | 0.00 |
| May, 2023 | 13,99,593.00 | 0.00 | 0.00 | 11,18,332.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,46,130.00 | 0.00 |
| August, 2023 | 25,00,000.00 | 0.00 | 0.00 | 31,57,718.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,11,602.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 0.00 | 1,37,86,637.00 | 34,14,745.00 |
| December, 2023 | 1,71,32,330.00 | 0.00 | 1,03,00,000.00 | 35,28,309.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,65,191.00 | 0.00 |
| February, 2024 | 55,59,180.00 | 0.00 | 0.00 | 24,89,190.00 | 0.00 |
| March, 2024 | 65,00,000.00 | 0.00 | 0.00 | 33,10,869.00 | 1,99,587.00 |
| Total | 3,80,91,103.00 | 0.00 | 1,03,00,000.00 | 3,72,00,456.00 | 36,14,332.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |